Energica Motor Co. S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
3.80
29.30
127.30
1,623.50
Total Accounts Receivable
9.30
347.60
1,113.60
580.70
Inventories
18.40
437.60
2,240.30
4,432.70
Other Current Assets
1.10
8.30
67.60
-
Total Current Assets
32.60
822.70
3,548.80
6,636.90
Net Property, Plant & Equipment
13.80
293.50
1,170.60
1,181.60
Total Investments and Advances
3.10
0.80
44.70
0.00
Long-Term Note Receivable
-
0.80
0.10
42.20
Intangible Assets
2.60
4,581.90
5,182.40
4,030.30
Other Assets
27.40
-
-
169.40
Total Assets
79.50
5,699.80
9,946.70
12,060.50
ST Debt & Current Portion LT Debt
-
163.90
792.40
610.30
Accounts Payable
56.20
410.70
1,557.30
871.70
Income Tax Payable
4.10
40.60
51.90
60.20
Other Current Liabilities
7.70
374.10
793.10
847.10
Total Current Liabilities
68.10
989.40
3,194.70
2,389.30
Long-Term Debt
-
717.00
2,229.80
4,307.10
Provision for Risks & Charges
0.80
35.90
99.10
143.40
Deferred Taxes
-
807.90
9.50
0.00
Other Liabilities
3.40
-
-
12.10
Total Liabilities
72.30
2,550.20
5,533.00
6,851.90
Common Equity (Total)
7.20
3,149.60
4,413.70
5,208.60
Total Shareholders' Equity
7.20
3,149.60
4,413.70
5,208.60
Total Equity
7.20
3,149.60
4,413.70
5,208.60
Liabilities & Shareholders' Equity
79.50
5,699.80
9,946.70
12,060.50
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